COM:FOGHORNTX
Foghorn Therapeutics Inc.
- Stock
Last Close
7.72
22/11 21:00
Market Cap
265.58M
Beta: -
Volume Today
100.07K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.58M - | -6.58M 0% | -13.09M 98.84% | -15.29M 16.80% | -13.95M 8.76% | -15.72M 12.69% | -18.37M 16.82% | -20.76M 13.02% | -22.99M 10.73% | -23.11M 0.54% | -26.08M 12.85% | -29.14M 11.74% | -26.91M 7.65% | -27.31M 1.48% | -25.77M 5.65% | -28.89M 12.10% | -30.49M 5.55% | -29.49M 3.28% | -14.35M 51.35% | -24.11M 68.04% | -25.02M 3.77% | -22.98M 8.14% | -19.12M 16.78% | |
depreciation and amortization | 94.75K - | 94.75K 0% | 170K 79.42% | 233K 37.06% | 255K 9.44% | 254K 0.39% | 255K 0.39% | 563K 120.78% | 772K 37.12% | 784K 1.55% | 861K 9.82% | 810K 5.92% | 811K 0.12% | 819K 0.99% | 843K 2.93% | 848K 0.59% | 859K 1.30% | 876K 1.98% | 864K 1.37% | 852K 1.39% | 835K 2.00% | 800K 4.19% | 724K 9.50% | |
deferred income tax | -319K - | -319K 0% | 10K 103.13% | -1K 110.00% | -1K 0% | 70K - | 15K 78.57% | -13K 186.67% | -5K 61.54% | 100K 2,100% | 1.33M 1,230% | -731K - | -652K 10.81% | -4.99M 665.49% | ||||||||||
stock based compensation | 183K - | 183K 0% | 443K 142.08% | 570K 28.67% | 517K 9.30% | 489K 5.42% | 877K 79.35% | 1.08M 22.92% | 1.89M 75.14% | 2.04M 8.16% | 2.37M 16.06% | 2.08M 12.07% | 3.24M 55.66% | 3.51M 8.17% | 3.80M 8.35% | 3.78M 0.55% | 4.57M 20.92% | 4.47M 2.25% | 4.09M 8.39% | 3.05M 25.48% | 3.22M 5.67% | 3.02M - | ||
change in working capital | 319K - | 319K 0% | -123K 138.56% | 985K 900.81% | 1.75M 77.36% | 1.27M 27.19% | 18.39M 1,346.07% | 7.29M 60.37% | -3.96M 154.25% | 620K 115.68% | 1.12M 81.13% | 35.65M 3,074.80% | 293.24M 722.49% | -6.83M 102.33% | 1.31M 119.12% | -6.17M 572.36% | -6.55M 6.22% | -8.59M 31.12% | -18.50M 115.27% | -8.24M 55.46% | -9.66M - | 18.91M 295.79% | ||
accounts receivables | 300M - | -300M - | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | 319K - | 319K 0% | -538K 268.65% | 652K 221.19% | 969K 48.62% | -1.25M 229.41% | -89K 92.90% | 848K 1,052.81% | -754K 188.92% | 495K 165.65% | 415K 16.16% | -21K 105.06% | 1.27M 6,152.38% | -1.44M 212.98% | 1.62M 212.95% | 157K 90.32% | 1.69M 977.07% | -171K 110.11% | -438K 156.14% | -236K 46.12% | -629K 166.53% | -829K 31.80% | -1.35M 62.97% | |
other working capital | -319K - | -319K 0% | 415K 230.09% | 333K 19.76% | 778K 133.63% | 2.53M 224.68% | 18.48M 631.71% | 6.44M 65.15% | -3.20M 149.69% | 125K 103.91% | 708K 466.40% | 35.67M 4,938.70% | -8.03M 122.51% | -5.40M 32.80% | -316K 94.14% | 293.67M 93,034.81% | -8.24M 102.81% | -8.42M 2.15% | -18.06M 114.44% | -8.00M 55.69% | -8.83M - | 17.45M 297.66% | ||
other non cash items | 644.50K - | 644.50K 0% | 302K 53.14% | 321K 6.29% | 672K 109.35% | 1.11M 65.63% | 1.50M 34.50% | 1.16M 22.71% | 1.15M 0.86% | 1.19M 3.49% | 1.12M 5.31% | 1.15M 2.14% | 1.15M 0.35% | 805K 30.12% | -168K 120.87% | 1.50M 994.05% | 430K 71.37% | 1.29M 200% | 1.32M 2.71% | 5.89M 344.60% | 8.73M - | -24.54M 381.04% | ||
net cash provided by operating activities | -5.66M - | -5.66M 0% | -12.29M 117.06% | -13.18M 7.27% | -10.76M 18.37% | -12.60M 17.03% | 2.73M 121.64% | -10.65M 490.87% | -23.15M 117.24% | -18.48M 20.15% | -20.50M 10.92% | 11.88M 157.96% | 271.53M 2,185.26% | -29.01M 110.68% | -19.99M 31.11% | -28.92M 44.72% | -31.18M 7.80% | -32.17M 3.19% | -27.21M 15.43% | -27.54M 1.22% | -29.34M 6.55% | -25.54M 12.98% | -21.00M 17.75% | |
investments in property plant and equipment | -385.25K - | -385.25K 0% | -46K 88.06% | -128K 178.26% | -1.02M 697.66% | -2.25M 120.18% | -5.42M 141.33% | -7.49M 38.05% | -1.79M 76.04% | -1.21M 32.61% | -230K 80.98% | -80K 65.22% | -247K 208.75% | -364K 47.37% | -330K 9.34% | -269K 18.48% | -636K 136.43% | -469K 26.26% | -82K 82.52% | -37K 54.88% | -101K 172.97% | -17K 83.17% | -309K 1,717.65% | |
acquisitions net | -46.38M - | 6.24M 113.45% | -30.14M 583.18% | -39.60M 31.39% | 1K 100.00% | -1K 200% | ||||||||||||||||||
purchases of investments | -92.98M - | -26.47M 71.54% | -16.17M 38.90% | -47.10M 191.23% | -10.25M 78.24% | -212.29M 1,971.77% | -143.09M 32.60% | -9.62M 93.28% | -44.34M 360.95% | -26.23M 40.84% | -36.97M 40.93% | -3.86M 89.56% | -6.84M 77.25% | -31.26M 357.06% | -66.10M 111.44% | -124.45M 88.27% | ||||||||
sales maturities of investments | 25M - | 94.47M 277.88% | 20M - | 53.13M 165.66% | 19M 64.24% | 56M 194.74% | 38.10M 31.96% | 56.37M 47.96% | 76.57M 35.83% | 42.37M 44.67% | 44.26M 4.48% | 58.46M 32.07% | 48.15M 17.64% | 63.45M 31.78% | ||||||||||
other investing activites | 385.25K - | 385.25K 0% | 4K 98.96% | 250K - | 46.38M - | -6.24M 113.45% | 30.14M 583.18% | 39.60M 31.39% | ||||||||||||||||
net cash used for investing activites | -385.25K - | -385.25K 0% | -42K 89.10% | -128K 204.76% | -1.02M 697.66% | -2.25M 120.18% | -5.42M 141.33% | -100.22M 1,747.37% | -3.26M 96.75% | 77.09M 2,463.97% | -47.33M 161.39% | 9.67M 120.44% | -159.41M 1,747.98% | -124.46M 21.93% | 46.05M 137.00% | -6.51M 114.13% | 29.50M 553.43% | 39.13M 32.64% | 38.43M 1.81% | 37.38M 2.71% | 27.09M 27.52% | -17.98M 166.34% | -61.31M 241.11% | |
debt repayment | -205.75K - | -205.75K 0% | -15.03M - | -21.20M - | ||||||||||||||||||||
common stock issued | 1.22M - | 1.42M - | 333K - | 1.76M 429.43% | 102K 94.21% | 103K 0.98% | 1.39M 1,246.60% | 186K 86.59% | 103.40M - | -1.17M 101.13% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 205.75K - | 205.75K 0% | 138K 32.93% | 8.50M 6,059.42% | 247K 97.09% | 47.96M 19,318.22% | 40.75M 15.03% | 142.32M 249.21% | 62K 99.96% | 111K 79.03% | 505K 354.95% | 41.53M 8,123.17% | 384K 99.08% | 1.03M 168.23% | -1.75M - | 1.17M - | -195K 116.71% | 2.22M 1,237.44% | ||||||
net cash used provided by financing activities | -205.75K - | -205.75K 0% | 138K 167.07% | 8.50M 6,059.42% | 247K 97.09% | 47.96M 19,318.22% | 40.75M 15.03% | 128.51M 215.33% | 62K 99.95% | 111K 79.03% | 505K 354.95% | 21.74M 4,204.95% | 384K 98.23% | 1.03M 168.23% | 333K 67.67% | 16K 95.20% | 102K 537.50% | 103K 0.98% | 1.39M 1,246.60% | 186K 86.59% | 1.17M 527.42% | 103.21M 8,743.70% | 1.05M 98.98% | |
effect of forex changes on cash | 13.15M - | 13.15M 0% | ||||||||||||||||||||||
net change in cash | 6.90M - | 6.90M 0% | -12.19M 276.85% | -4.81M 60.54% | -11.54M 139.73% | 33.12M 387.10% | 38.05M 14.90% | 17.63M 53.66% | -26.35M 249.40% | 58.72M 322.87% | -67.33M 214.66% | 43.30M 164.31% | 112.51M 159.87% | -152.44M 235.49% | 26.40M 117.32% | -35.41M 234.16% | -1.57M 95.56% | 7.06M 548.95% | 12.60M 78.46% | 10.03M 20.42% | -1.08M 110.80% | 59.69M 5,611.91% | -79.56M 233.28% | |
cash at beginning of period | 3.25M - | 3.25M 0% | 34.26M 953.86% | 22.07M 35.59% | 17.25M 21.81% | 5.72M 66.86% | 38.84M 579.12% | 76.89M 97.98% | 94.53M 22.93% | 68.18M 27.87% | 126.90M 86.12% | 59.57M 53.05% | 102.87M 72.67% | 215.38M 109.37% | 62.94M 70.78% | 89.34M 41.94% | 53.92M 39.64% | 52.35M 2.92% | 59.41M 13.49% | 70.31M 18.34% | 82.04M 16.70% | 79.25M 3.40% | 138.95M 75.32% | |
cash at end of period | 10.15M - | 10.15M 0% | 22.07M 117.49% | 17.25M 21.81% | 5.72M 66.86% | 38.84M 579.12% | 76.89M 97.98% | 94.53M 22.93% | 68.18M 27.87% | 126.90M 86.12% | 59.57M 53.05% | 102.87M 72.67% | 215.38M 109.37% | 62.94M 70.78% | 89.34M 41.94% | 53.92M 39.64% | 52.35M 2.92% | 59.41M 13.49% | 72.01M 21.21% | 80.34M 11.56% | 80.96M 0.78% | 138.95M 71.62% | 59.39M 57.26% | |
operating cash flow | -5.66M - | -5.66M 0% | -12.29M 117.06% | -13.18M 7.27% | -10.76M 18.37% | -12.60M 17.03% | 2.73M 121.64% | -10.65M 490.87% | -23.15M 117.24% | -18.48M 20.15% | -20.50M 10.92% | 11.88M 157.96% | 271.53M 2,185.26% | -29.01M 110.68% | -19.99M 31.11% | -28.92M 44.72% | -31.18M 7.80% | -32.17M 3.19% | -27.21M 15.43% | -27.54M 1.22% | -29.34M 6.55% | -25.54M 12.98% | -21.00M 17.75% | |
capital expenditure | -385.25K - | -385.25K 0% | -46K 88.06% | -128K 178.26% | -1.02M 697.66% | -2.25M 120.18% | -5.42M 141.33% | -7.49M 38.05% | -1.79M 76.04% | -1.21M 32.61% | -230K 80.98% | -80K 65.22% | -247K 208.75% | -364K 47.37% | -330K 9.34% | -269K 18.48% | -636K 136.43% | -469K 26.26% | -82K 82.52% | -37K 54.88% | -101K 172.97% | -17K 83.17% | -309K 1,717.65% | |
free cash flow | -6.05M - | -6.05M 0% | -12.34M 103.99% | -13.31M 7.91% | -11.78M 11.49% | -14.84M 25.97% | -2.70M 81.82% | -18.14M 572.25% | -24.94M 37.46% | -19.69M 21.05% | -20.73M 5.28% | 11.80M 156.93% | 271.29M 2,198.65% | -29.38M 110.83% | -20.32M 30.84% | -29.19M 43.69% | -31.82M 8.99% | -32.64M 2.60% | -27.29M 16.40% | -27.58M 1.05% | -29.45M 6.77% | -25.55M 13.22% | -21.31M 16.59% |
All numbers in USD (except ratios and percentages)